NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RETIREMENT PATH 2030 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $173,350,042 |
Total transfer of assets from this plan | 2022-12-31 | $200,264,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $101,672 |
Total income from all sources (including contributions) | 2022-12-31 | $-278,485,677 |
Total of all expenses incurred | 2022-12-31 | $185,540 |
Value of total assets at end of year | 2022-12-31 | $1,346,827,395 |
Value of total assets at beginning of year | 2022-12-31 | $1,652,440,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $185,540 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $73,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $101,672 |
Other income not declared elsewhere | 2022-12-31 | $52,948 |
Value of net income/loss | 2022-12-31 | $-278,671,217 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,346,753,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,652,338,726 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $185,540 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,346,827,395 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,652,440,398 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-278,538,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : RETIREMENT PATH 2030 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $251,534,377 |
Total transfer of assets from this plan | 2021-12-31 | $216,225,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $101,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,928 |
Total income from all sources (including contributions) | 2021-12-31 | $169,847,689 |
Total of all expenses incurred | 2021-12-31 | $187,758 |
Value of total assets at end of year | 2021-12-31 | $1,652,440,398 |
Value of total assets at beginning of year | 2021-12-31 | $1,447,457,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $187,758 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $101,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $87,928 |
Other income not declared elsewhere | 2021-12-31 | $48,906 |
Value of net income/loss | 2021-12-31 | $169,659,931 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,652,338,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,447,369,920 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $187,758 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,652,440,398 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,447,457,848 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $169,798,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : RETIREMENT PATH 2030 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $248,280,326 |
Total transfer of assets from this plan | 2020-12-31 | $228,203,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $198,592 |
Total income from all sources (including contributions) | 2020-12-31 | $212,659,775 |
Total of all expenses incurred | 2020-12-31 | $149,359 |
Value of total assets at end of year | 2020-12-31 | $1,447,457,848 |
Value of total assets at beginning of year | 2020-12-31 | $1,214,981,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,359 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $87,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $198,592 |
Other income not declared elsewhere | 2020-12-31 | $36,950 |
Value of net income/loss | 2020-12-31 | $212,510,416 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,447,369,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,214,782,906 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $149,359 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,447,457,848 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,214,981,498 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $212,622,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : RETIREMENT PATH 2030 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $457,983,333 |
Total transfer of assets from this plan | 2019-12-31 | $153,602,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $198,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $493,616 |
Total income from all sources (including contributions) | 2019-12-31 | $205,696,884 |
Total of all expenses incurred | 2019-12-31 | $267,480 |
Value of total assets at end of year | 2019-12-31 | $1,214,981,498 |
Value of total assets at beginning of year | 2019-12-31 | $705,465,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $267,480 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $198,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $493,616 |
Other income not declared elsewhere | 2019-12-31 | $33,619 |
Value of net income/loss | 2019-12-31 | $205,429,404 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,214,782,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $704,972,272 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $267,480 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,214,981,498 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $705,465,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,493,070 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $185,170,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : RETIREMENT PATH 2030 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $133,465,815 |
Total transfer of assets from this plan | 2018-12-31 | $112,537,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $493,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $465,778 |
Total income from all sources (including contributions) | 2018-12-31 | $-35,821,923 |
Total of all expenses incurred | 2018-12-31 | $439,784 |
Value of total assets at end of year | 2018-12-31 | $705,465,888 |
Value of total assets at beginning of year | 2018-12-31 | $720,771,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $439,784 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $493,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $465,778 |
Other income not declared elsewhere | 2018-12-31 | $497,186 |
Value of net income/loss | 2018-12-31 | $-36,261,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $704,972,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $720,306,000 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $439,784 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $705,465,888 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $720,771,778 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-36,319,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : RETIREMENT PATH 2030 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $119,692,458 |
Total transfer of assets from this plan | 2017-12-31 | $86,142,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $465,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $492,520 |
Total income from all sources (including contributions) | 2017-12-31 | $91,324,516 |
Total of all expenses incurred | 2017-12-31 | $380,720 |
Value of total assets at end of year | 2017-12-31 | $720,771,778 |
Value of total assets at beginning of year | 2017-12-31 | $596,305,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $380,720 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $465,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $492,520 |
Other income not declared elsewhere | 2017-12-31 | $22,935 |
Value of net income/loss | 2017-12-31 | $90,943,796 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $720,306,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $595,812,614 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $380,720 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $720,771,778 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $596,305,134 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $91,301,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : RETIREMENT PATH 2030 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $113,679,350 |
Total transfer of assets from this plan | 2016-12-31 | $82,859,173 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $492,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $655,282 |
Total income from all sources (including contributions) | 2016-12-31 | $38,938,529 |
Total of all expenses incurred | 2016-12-31 | $407,386 |
Value of total assets at end of year | 2016-12-31 | $596,305,134 |
Value of total assets at beginning of year | 2016-12-31 | $527,116,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $407,386 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $492,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $655,282 |
Other income not declared elsewhere | 2016-12-31 | $112,726 |
Value of net income/loss | 2016-12-31 | $38,531,143 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $595,812,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $526,461,294 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $407,386 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $596,305,134 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $527,116,576 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,825,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : RETIREMENT PATH 2030 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $90,594,830 |
Total transfer of assets from this plan | 2015-12-31 | $70,293,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $655,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $365,147 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,825,435 |
Total of all expenses incurred | 2015-12-31 | $324,035 |
Value of total assets at end of year | 2015-12-31 | $527,116,576 |
Value of total assets at beginning of year | 2015-12-31 | $509,674,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $324,035 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $655,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $365,147 |
Other income not declared elsewhere | 2015-12-31 | $41,633 |
Value of net income/loss | 2015-12-31 | $-3,149,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $526,461,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $509,309,567 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $324,035 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $527,116,576 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $509,674,714 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,867,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : RETIREMENT PATH 2030 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $91,057,263 |
Total transfer of assets from this plan | 2014-12-31 | $59,032,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $365,147 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $281,661 |
Total income from all sources (including contributions) | 2014-12-31 | $31,893,066 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $607,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $509,674,714 |
Value of total assets at beginning of year | 2014-12-31 | $446,281,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $607,933 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $365,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $281,661 |
Other income not declared elsewhere | 2014-12-31 | $62,520 |
Value of net income/loss | 2014-12-31 | $31,285,133 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $509,309,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $445,999,805 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $509,674,714 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $446,281,466 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,830,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Contract administrator fees | 2014-12-31 | $607,933 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : RETIREMENT PATH 2030 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $97,615,728 |
Total transfer of assets from this plan | 2013-12-31 | $95,408,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $281,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $332,258 |
Total income from all sources (including contributions) | 2013-12-31 | $58,554,840 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $620,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $446,281,466 |
Value of total assets at beginning of year | 2013-12-31 | $386,190,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $620,631 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $281,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $332,258 |
Other income not declared elsewhere | 2013-12-31 | $21,712 |
Value of net income/loss | 2013-12-31 | $57,934,209 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $445,999,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $385,858,403 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $620,631 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $446,281,466 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $386,190,661 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $58,533,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : RETIREMENT PATH 2030 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $124,688,697 |
Total transfer of assets from this plan | 2012-12-31 | $53,029,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $332,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $174,299 |
Total income from all sources (including contributions) | 2012-12-31 | $42,339,430 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $291,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $386,190,661 |
Value of total assets at beginning of year | 2012-12-31 | $272,326,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $291,824 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $332,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $174,299 |
Other income not declared elsewhere | 2012-12-31 | $14,972 |
Value of net income/loss | 2012-12-31 | $42,047,606 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $385,858,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $272,151,934 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $291,824 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $386,190,661 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $272,326,233 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,324,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : RETIREMENT PATH 2030 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $105,620,303 |
Total transfer of assets from this plan | 2011-12-31 | $66,140,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $174,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $181,269 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,877,750 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $518,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $272,326,233 |
Value of total assets at beginning of year | 2011-12-31 | $235,250,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $518,904 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $174,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $181,269 |
Value of net income/loss | 2011-12-31 | $-2,396,654 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $272,151,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $235,068,827 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $518,904 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $272,326,233 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $235,250,096 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,877,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : RETIREMENT PATH 2030 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $93,880,570 |
Total transfer of assets from this plan | 2010-12-31 | $28,176,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $181,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $25,153,302 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $535,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $235,250,096 |
Value of total assets at beginning of year | 2010-12-31 | $144,747,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $535,491 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $181,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $24,617,811 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $235,068,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $144,747,148 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $535,491 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $235,250,096 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $144,726,419 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,153,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |